Security key
90114C107
Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA)
CUSIP: 90114C107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A ordinary shares, $0.00005 par value per share
- Shares outstanding
- 533,212,608
- Total 13F shares
- 31,909,116
- Share change
- +812,836
- Total reported value
- $60,304,481
- Put/Call ratio
- 34%
- Price per share
- $1.89
- Number of holders
- 48
- Value change
- +$1,631,023
- Number of buys
- 20
- Number of sells
- 21
Report period
Q2 2023
Institutions
48
Top holders
10
TUYA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Tuya Inc. SEC filings
Tuya Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90114C107
Recent filing periods:
Top shareholders of TUYA - Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
7,573,913
|
$14,314,695 | — | 31 Mar 2023 | |
| NEA Management Company, LLC |
13F
|
Company |
0.93%
|
4,934,640
|
$9,326,470 | — | 31 Mar 2023 | |
| Gestion Carmignac |
13F
|
Individual |
0.84%
|
4,501,645
|
$8,510,367 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.79%
|
4,211,757
|
$7,960,221 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
1,732,443
|
$3,274,781 | — | 31 Mar 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.3%
|
1,599,700
|
$3,023,433 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
1,535,099
|
$2,901,337 | — | 31 Mar 2023 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.2%
|
1,085,380
|
$1,953,186 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
464,172
|
$877,285 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
452,552
|
$855,311 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
446,554
|
$843,987 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
444,017
|
$839,192 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
422,700
|
$799,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
349,236
|
$660,056 | — | 31 Mar 2023 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.06%
|
344,452
|
$654,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
228,467
|
$431,803 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
170,400
|
$322,000 | — | 31 Mar 2023 | |
| Garden State Investment Advisory Services LLC |
13F
|
Company |
0.02%
|
110,383
|
$208,624 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
92,126
|
$174,118 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
48,354
|
$91,389 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
41,162
|
$77,796 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
35,300
|
$66,717 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
34,835
|
$65,838 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
34,685
|
$65,555 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
29,178
|
$55,730 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0%
|
23,538
|
$44,487 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
20,707
|
$39,136 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0%
|
15,000
|
$28,350 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0%
|
14,800
|
$28,268 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
14,732
|
$27,844 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
13,480
|
$25,477 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
13,372
|
$25,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
12,172
|
$23,005 | — | 31 Mar 2023 | |
| Ethic Inc. |
13F
|
Company |
0%
|
11,764
|
$22,234 | — | 31 Mar 2023 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
10,600
|
$20,034 | — | 31 Mar 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0%
|
10,005
|
$18,909 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,499
|
$6,613 | — | 31 Mar 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0%
|
3,140
|
$6,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
2,697
|
$5,097 | — | 31 Mar 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0%
|
1,000
|
$1,890 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
965
|
$1,824 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
762
|
$1,440 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
461
|
$871 | — | 31 Mar 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
300
|
$567 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
136
|
$257 | — | 31 Mar 2023 |
Institutional Holders of Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA) as of Q2 2023
As of 30 Jun 2023,
Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,909,116 shares.
The largest 10 holders included
VANGUARD GROUP INC, NEA Management Company, LLC, BlackRock Inc., Carmignac Gestion, Invesco Ltd., STATE STREET CORP, HHLR ADVISORS, LTD., Legal & General Group Plc, BARCLAYS PLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
45
Q2 2023 holders
48
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.